澳洲市场个股详情

OCC Orthocell Ltd

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延时20分钟行情交易中 06/03 12:24 (悉尼)
7640.43万总市值-11406市盈率(静)

Orthocell Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
125.18%2,481.8万
125.18%2,481.8万
-32.50%1,102.16万
-32.50%1,102.16万
-20.12%1,632.89万
-20.12%1,632.89万
81.92%2,044.16万
81.92%2,044.16万
286.10%1,123.63万
286.10%1,123.63万
-现金和现金等价物
125.18%2,481.8万
125.18%2,481.8万
-32.50%1,102.16万
-32.50%1,102.16万
-20.12%1,632.89万
-20.12%1,632.89万
81.92%2,044.16万
81.92%2,044.16万
286.10%1,123.63万
286.10%1,123.63万
-应收账款
134.02%47.39万
134.02%47.39万
12.31%20.25万
12.31%20.25万
248.07%18.03万
248.07%18.03万
-31.06%5.18万
-31.06%5.18万
-32.30%7.51万
-32.30%7.51万
-应收票据
58.78%16.94万
58.78%16.94万
619.04%10.67万
619.04%10.67万
12.25%1.48万
12.25%1.48万
--1.32万
--1.32万
----
----
-其他应收款
-99.30%1,284
-99.30%1,284
126.85%18.45万
126.85%18.45万
8.37%8.13万
8.37%8.13万
-44.53%7.51万
-44.53%7.51万
-30.98%13.53万
-30.98%13.53万
流动资产合计
-23.81%2,686.64万
-23.81%2,686.64万
106.55%3,526.39万
106.55%3,526.39万
-17.94%1,707.24万
-17.94%1,707.24万
80.48%2,080.54万
80.48%2,080.54万
257.02%1,152.81万
257.02%1,152.81万
非流动资产
-累计折旧
-49.46%-132.7万
-49.46%-132.7万
-21.50%-88.79万
-21.50%-88.79万
-11.40%-73.08万
-11.40%-73.08万
-10.03%-65.6万
-10.03%-65.6万
-12.33%-59.62万
-12.33%-59.62万
-长期股权投资
-1.51%38.17万
-1.51%38.17万
-23.65%38.75万
-23.65%38.75万
29.07%50.76万
29.07%50.76万
--39.33万
--39.33万
----
----
-商誉
-7.87%113.31万
-7.87%113.31万
-7.07%122.99万
-7.07%122.99万
-18.79%132.35万
-18.79%132.35万
-8.57%162.97万
-8.57%162.97万
7.39%178.24万
7.39%178.24万
监管资产
-96.42%84.33万
-96.42%84.33万
8,817.97%2,354.7万
8,817.97%2,354.7万
4.32%26.4万
4.32%26.4万
29.03%25.31万
29.03%25.31万
15.38%19.62万
15.38%19.62万
负债
流动负债
短期借款与资本租赁负债
50.50%18.06万
50.50%18.06万
5.14%12万
5.14%12万
6.07%11.42万
6.07%11.42万
--10.76万
--10.76万
----
----
-短期资本租赁负债
50.50%18.06万
50.50%18.06万
5.14%12万
5.14%12万
6.07%11.42万
6.07%11.42万
--10.76万
--10.76万
----
----
-应付账款
-73.32%87.58万
-73.32%87.58万
267.73%328.24万
267.73%328.24万
12.98%89.26万
12.98%89.26万
-52.08%79.01万
-52.08%79.01万
61.60%164.88万
61.60%164.88万
-应付税费
-10.61%1,892.63万
-10.61%1,892.63万
3,953.12%2,117.34万
3,953.12%2,117.34万
28.52%52.24万
28.52%52.24万
--40.65万
--40.65万
--0
--0
-其他应付款
----
----
----
----
----
----
---1
---1
----
----
递延负债
--230.4万
--230.4万
----
----
----
----
----
----
----
----
流动负债总额
-33.55%453.03万
-33.55%453.03万
252.58%681.76万
252.58%681.76万
3.93%193.37万
3.93%193.37万
-35.24%186.06万
-35.24%186.06万
18.12%287.32万
18.12%287.32万
非流动负债
-长期借款
-1.51%38.17万
-1.51%38.17万
-23.65%38.75万
-23.65%38.75万
29.07%50.76万
29.07%50.76万
--39.33万
--39.33万
----
----
长期应计费用
14.56%160.61万
14.56%160.61万
50.03%140.19万
50.03%140.19万
27.05%93.45万
27.05%93.45万
156.11%73.55万
156.11%73.55万
-15.79%28.72万
-15.79%28.72万
员工福利
58.78%16.94万
58.78%16.94万
619.04%10.67万
619.04%10.67万
12.25%1.48万
12.25%1.48万
--1.32万
--1.32万
----
----
可转换优先证券
0.29%59.99万
0.29%59.99万
8.81%59.81万
8.81%59.81万
-0.63%54.97万
-0.63%54.97万
25.04%55.32万
25.04%55.32万
-5.45%44.24万
-5.45%44.24万
非流动负债总额
-16.20%2,345.65万
-16.20%2,345.65万
1,039.68%2,799.11万
1,039.68%2,799.11万
8.34%245.61万
8.34%245.61万
-21.10%226.71万
-21.10%226.71万
0.54%287.32万
0.54%287.32万
所有者权益
股本
0.73%5,789.8万
0.73%5,789.8万
3.05%5,747.61万
3.05%5,747.61万
3.92%5,577.62万
3.92%5,577.62万
37.53%5,367.48万
37.53%5,367.48万
50.19%3,902.7万
50.19%3,902.7万
-普通股股本
0.73%5,789.8万
0.73%5,789.8万
3.05%5,747.61万
3.05%5,747.61万
3.92%5,577.62万
3.92%5,577.62万
37.53%5,367.48万
37.53%5,367.48万
50.19%3,902.7万
50.19%3,902.7万
不影响留存收益的损益
24.03%733.53万
24.03%733.53万
-4.82%591.39万
-4.82%591.39万
84.06%621.32万
84.06%621.32万
72.64%337.55万
72.64%337.55万
90.65%195.53万
90.65%195.53万
总权益
-21.88%2,960.55万
-21.88%2,960.55万
96.04%3,789.57万
96.04%3,789.57万
-16.57%1,933.04万
-16.57%1,933.04万
70.40%2,317.06万
70.40%2,317.06万
160.00%1,359.77万
160.00%1,359.77万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 125.18%2,481.8万125.18%2,481.8万-32.50%1,102.16万-32.50%1,102.16万-20.12%1,632.89万-20.12%1,632.89万81.92%2,044.16万81.92%2,044.16万286.10%1,123.63万286.10%1,123.63万
-现金和现金等价物 125.18%2,481.8万125.18%2,481.8万-32.50%1,102.16万-32.50%1,102.16万-20.12%1,632.89万-20.12%1,632.89万81.92%2,044.16万81.92%2,044.16万286.10%1,123.63万286.10%1,123.63万
-应收账款 134.02%47.39万134.02%47.39万12.31%20.25万12.31%20.25万248.07%18.03万248.07%18.03万-31.06%5.18万-31.06%5.18万-32.30%7.51万-32.30%7.51万
-应收票据 58.78%16.94万58.78%16.94万619.04%10.67万619.04%10.67万12.25%1.48万12.25%1.48万--1.32万--1.32万--------
-其他应收款 -99.30%1,284-99.30%1,284126.85%18.45万126.85%18.45万8.37%8.13万8.37%8.13万-44.53%7.51万-44.53%7.51万-30.98%13.53万-30.98%13.53万
流动资产合计 -23.81%2,686.64万-23.81%2,686.64万106.55%3,526.39万106.55%3,526.39万-17.94%1,707.24万-17.94%1,707.24万80.48%2,080.54万80.48%2,080.54万257.02%1,152.81万257.02%1,152.81万
非流动资产
-累计折旧 -49.46%-132.7万-49.46%-132.7万-21.50%-88.79万-21.50%-88.79万-11.40%-73.08万-11.40%-73.08万-10.03%-65.6万-10.03%-65.6万-12.33%-59.62万-12.33%-59.62万
-长期股权投资 -1.51%38.17万-1.51%38.17万-23.65%38.75万-23.65%38.75万29.07%50.76万29.07%50.76万--39.33万--39.33万--------
-商誉 -7.87%113.31万-7.87%113.31万-7.07%122.99万-7.07%122.99万-18.79%132.35万-18.79%132.35万-8.57%162.97万-8.57%162.97万7.39%178.24万7.39%178.24万
监管资产 -96.42%84.33万-96.42%84.33万8,817.97%2,354.7万8,817.97%2,354.7万4.32%26.4万4.32%26.4万29.03%25.31万29.03%25.31万15.38%19.62万15.38%19.62万
负债
流动负债
短期借款与资本租赁负债 50.50%18.06万50.50%18.06万5.14%12万5.14%12万6.07%11.42万6.07%11.42万--10.76万--10.76万--------
-短期资本租赁负债 50.50%18.06万50.50%18.06万5.14%12万5.14%12万6.07%11.42万6.07%11.42万--10.76万--10.76万--------
-应付账款 -73.32%87.58万-73.32%87.58万267.73%328.24万267.73%328.24万12.98%89.26万12.98%89.26万-52.08%79.01万-52.08%79.01万61.60%164.88万61.60%164.88万
-应付税费 -10.61%1,892.63万-10.61%1,892.63万3,953.12%2,117.34万3,953.12%2,117.34万28.52%52.24万28.52%52.24万--40.65万--40.65万--0--0
-其他应付款 ---------------------------1---1--------
递延负债 --230.4万--230.4万--------------------------------
流动负债总额 -33.55%453.03万-33.55%453.03万252.58%681.76万252.58%681.76万3.93%193.37万3.93%193.37万-35.24%186.06万-35.24%186.06万18.12%287.32万18.12%287.32万
非流动负债
-长期借款 -1.51%38.17万-1.51%38.17万-23.65%38.75万-23.65%38.75万29.07%50.76万29.07%50.76万--39.33万--39.33万--------
长期应计费用 14.56%160.61万14.56%160.61万50.03%140.19万50.03%140.19万27.05%93.45万27.05%93.45万156.11%73.55万156.11%73.55万-15.79%28.72万-15.79%28.72万
员工福利 58.78%16.94万58.78%16.94万619.04%10.67万619.04%10.67万12.25%1.48万12.25%1.48万--1.32万--1.32万--------
可转换优先证券 0.29%59.99万0.29%59.99万8.81%59.81万8.81%59.81万-0.63%54.97万-0.63%54.97万25.04%55.32万25.04%55.32万-5.45%44.24万-5.45%44.24万
非流动负债总额 -16.20%2,345.65万-16.20%2,345.65万1,039.68%2,799.11万1,039.68%2,799.11万8.34%245.61万8.34%245.61万-21.10%226.71万-21.10%226.71万0.54%287.32万0.54%287.32万
所有者权益
股本 0.73%5,789.8万0.73%5,789.8万3.05%5,747.61万3.05%5,747.61万3.92%5,577.62万3.92%5,577.62万37.53%5,367.48万37.53%5,367.48万50.19%3,902.7万50.19%3,902.7万
-普通股股本 0.73%5,789.8万0.73%5,789.8万3.05%5,747.61万3.05%5,747.61万3.92%5,577.62万3.92%5,577.62万37.53%5,367.48万37.53%5,367.48万50.19%3,902.7万50.19%3,902.7万
不影响留存收益的损益 24.03%733.53万24.03%733.53万-4.82%591.39万-4.82%591.39万84.06%621.32万84.06%621.32万72.64%337.55万72.64%337.55万90.65%195.53万90.65%195.53万
总权益 -21.88%2,960.55万-21.88%2,960.55万96.04%3,789.57万96.04%3,789.57万-16.57%1,933.04万-16.57%1,933.04万70.40%2,317.06万70.40%2,317.06万160.00%1,359.77万160.00%1,359.77万

分析

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